May 19, 2023, The Carlyle Group Inc. (NASDAQ: CG) trading session started at the price of $27.61, that was -0.11% drop from the session before. During the day, the shares moved up to $27.77 and dropped to $27.08 before settling in for the closing price of $27.33. A 52-week range for CG has been $24.59 – $40.73.
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During the last 5-year period, the sales growth of Financial Sector giant was 3.80%. When this article was written, the company’s average yearly earnings per share was at -59.20%. With a float of $240.29 million, this company’s outstanding shares have now reached $362.94 million.
Let’s determine the extent of company efficiency that accounts for 2100 employees. In terms of profitability, gross margin is +77.41, operating margin of +34.89, and the pretax margin is +32.93.
The Carlyle Group Inc. (CG) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward The Carlyle Group Inc. stocks. The insider ownership of The Carlyle Group Inc. is 2.30%, while institutional ownership is 54.10%. The most recent insider transaction that took place on May 08, was worth 172,250,000. In this transaction 10% Owner of this company sold 2,000,000 shares at a rate of $86.12, taking the stock ownership to the 6,482,732 shares. Before that another transaction happened on Feb 07, when Company’s Chief Operating Officer sold 20,756 for $36.10, making the entire transaction worth $749,292. This insider now owns 982,654 shares in total.
The Carlyle Group Inc. (CG) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 3/30/2023, it has been observed that the corporation posted $0.63 earnings per share (EPS) during the time that was less than consensus figure (set at $0.69) by -$0.06. This company achieved a net margin of +25.65 while generating a return on equity of 21.30. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.73 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -59.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.87% during the next five years compared to -0.90% drop over the previous five years of trading.
The Carlyle Group Inc. (NASDAQ: CG) Trading Performance Indicators
You can see what The Carlyle Group Inc. (CG) is doing with its current performance indicators. In the most recent quarter, the stock posted a price to sales ratio for the trailing twelve months stands at 2.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.06, a number that is poised to hit 0.63 in the next quarter and is forecasted to reach 3.99 in one year’s time.
Technical Analysis of The Carlyle Group Inc. (CG)
Looking closely at The Carlyle Group Inc. (NASDAQ: CG), its last 5-days average volume was 2.43 million, which is a drop from its year-to-date volume of 3.41 million. As of the previous 9 days, the stock’s Stochastic %D was 88.72%. Additionally, its Average True Range was 0.98.
During the past 100 days, The Carlyle Group Inc.’s (CG) raw stochastic average was set at 16.01%, which indicates a significant decrease from 40.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 68.82% in the past 14 days, which was higher than the 41.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.37, while its 200-day Moving Average is $30.84.
The Carlyle Group Inc. (NASDAQ: CG) Key Stats
There are 362,115K outstanding shares of the company, which has a market capitalization of 9.90 billion. As of now, sales total 4,439 M while income totals 1,225 M. Its latest quarter income was 859,000 K while its last quarter net income were 100,700 K.
